Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
314,584 GBP2024-12-31
318,406 GBP2023-12-31
Debtors
588,342 GBP2024-12-31
585,511 GBP2023-12-31
Cash at bank and in hand
609,667 GBP2024-12-31
947,763 GBP2023-12-31
Current Assets
1,198,009 GBP2024-12-31
1,533,274 GBP2023-12-31
Creditors
Current
238,760 GBP2024-12-31
337,012 GBP2023-12-31
Net Current Assets/Liabilities
959,249 GBP2024-12-31
1,196,262 GBP2023-12-31
Total Assets Less Current Liabilities
1,273,833 GBP2024-12-31
1,514,668 GBP2023-12-31
Net Assets/Liabilities
1,195,187 GBP2024-12-31
1,439,779 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,195,167 GBP2024-12-31
1,439,759 GBP2023-12-31
Equity
1,195,187 GBP2024-12-31
1,439,779 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,800 GBP2024-12-31
310,800 GBP2023-12-31
Furniture and fittings
8,636 GBP2024-12-31
18,215 GBP2023-12-31
Computers
10,409 GBP2024-12-31
17,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,845 GBP2024-12-31
346,813 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,579 GBP2024-01-01 ~ 2024-12-31
Computers
-8,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,064 GBP2024-12-31
15,295 GBP2023-12-31
Computers
8,197 GBP2024-12-31
13,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,261 GBP2024-12-31
28,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,348 GBP2024-01-01 ~ 2024-12-31
Computers
3,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,579 GBP2024-01-01 ~ 2024-12-31
Computers
-8,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
310,800 GBP2024-12-31
310,800 GBP2023-12-31
Furniture and fittings
1,572 GBP2024-12-31
2,920 GBP2023-12-31
Computers
2,212 GBP2024-12-31
4,686 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
167,601 GBP2024-12-31
167,601 GBP2023-12-31
Other Debtors
Current
3,264 GBP2024-12-31
1,650 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,477 GBP2024-12-31
1,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
588,342 GBP2024-12-31
Amounts falling due within one year, Current
585,511 GBP2023-12-31
Corporation Tax Payable
Current
201,455 GBP2024-12-31
304,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,839 GBP2023-12-31
Accrued Liabilities
Current
573 GBP2024-12-31
416 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,646 GBP2024-12-31
74,889 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,460,182 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,704,774 GBP2024-01-01 ~ 2024-12-31